Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4B | -3.1B | -382.4M | -479.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -40.4M | -660.2M | -382.4M | -479.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 2.4B | -2.4B | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 29.9M | — | — | — |
| End cash position | 3.0B | 2.9B | 5.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.8M | 110.8M | 1.1B | 30.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.